S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+10.34%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.86B
AUM Growth
+$583M
(+11%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
3,467
New
157
Increased
1,313
Reduced
1,276
Closed
222
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$80M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$38.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$14M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.42M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$7.26M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$35.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$23.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$9.1M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$3.78M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 4.06% |
| 4 | Healthcare | 2.66% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Honda
HMC
$44.6B
| $1.03M | 0.02% |
35,709
+88
| +0.2% | +$2.54K |
|
352
Phillips 66
PSX
$53.2B
| $1.03M | 0.02% |
8,627
-1,487
| -15% | -$177K |
|
353
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.03M | 0.02% |
21,280
+30
| +0.1% | +$1.45K |
|
354
Howmet Aerospace
HWM
$72.4B
| $1.02M | 0.02% |
5,481
+217
| +4% | +$40.4K |
|
355
American Electric Power
AEP
$58.1B
| $1.01M | 0.02% |
9,727
-351
| -3% | -$36.4K |
|
356
Aon
AON
$80.5B
| $1M | 0.02% |
2,811
-79
| -3% | -$28.2K |
|
357
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
| $1M | 0.02% |
42,664
| – | – |
|
358
lululemon athletica
LULU
$24.7B
| $1M | 0.02% |
4,213
+446
| +12% | +$106K |
|
359
Newmont
NEM
$82.3B
| $992K | 0.02% |
17,026
+870
| +5% | +$50.7K |
|
360
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $981K | 0.02% |
41,651
| – | – |
|
361
US Bancorp
USB
$76.5B
| $971K | 0.02% |
21,452
-1,568
| -7% | -$71K |
|
362
EQT Corp
EQT
$32.3B
| $966K | 0.02% |
16,572
+129
| +0.8% | +$7.52K |
|
363
Dominion Energy
D
$50.2B
| $954K | 0.02% |
16,877
+473
| +3% | +$26.7K |
|
364
Elevance Health
ELV
$69.4B
| $952K | 0.02% |
2,447
-479
| -16% | -$186K |
|
365
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $941K | 0.02% |
14,001
+338
| +2% | +$22.7K |
|
366
PayPal
PYPL
$65.4B
| $939K | 0.02% |
12,640
-245
| -2% | -$18.2K |
|
367
MetLife
MET
$54.4B
| $927K | 0.02% |
11,526
-983
| -8% | -$79.1K |
|
368
Rio Tinto
RIO
$101B
| $926K | 0.02% |
15,870
-4,169
| -21% | -$243K |
|
369
argenx
ARGX
$44.9B
| $925K | 0.02% |
1,679
-8
| -0.5% | -$4.41K |
|
370
Regeneron Pharmaceuticals
REGN
$60.1B
| $923K | 0.02% |
1,758
-383
| -18% | -$201K |
|
371
Allstate
ALL
$54.9B
| $919K | 0.02% |
4,566
-418
| -8% | -$84.1K |
|
372
Roblox
RBLX
$90B
| $916K | 0.02% |
8,703
+2,550
| +41% | +$268K |
|
373
Vistra
VST
$64.3B
| $910K | 0.02% |
4,697
+1,506
| +47% | +$292K |
|
374
Simon Property Group
SPG
$59.3B
| $902K | 0.02% |
5,613
+129
| +2% | +$20.7K |
|
375
NatWest
NWG
$56.6B
| $890K | 0.02% |
62,919
-403
| -0.6% | -$5.7K |
|